HomeMy WebLinkAbout2020-09-11 - $2,320.59 - Check Register
20/09/10-13:41 KITTITAS COUNTY FY 2020 September 10 2020 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 122779 Date 09/11/20
------------ Check Amounts ------------
Check Gross Discount Net
601353758 06394 HARTFORD 1593.00 1593.00
PO BOX 660916
DALLAS TX 75266-0916
601353759 02669 PUGET SOUND ENERGY 711.41 711.41
207 NORTH PEARL
ELLENSBURG WA 98926
601353760 A7200 UNDERHILL, JOEL 16.18 16.18
8690 COOKE CANYON RD
ELLENSBURG WA 98926
Bank GL Code 660 1011110 2320.59 2320.59
Check (Regular) Issued : 3 2320.59 0.00 2320.59
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 2320.59 0.00 2320.59
End of Check Register
20/09/10-13:41 KITTITAS COUNTY FY 2020 September 10 2020 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 122779 Date 09/11/20
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
660 010 T V DISTRICT MAINTENANCE 660 1011110 CASH CONTROL 2,320.59 2,320.59
660 010 T V DISTRICT MAINTENANCE 660 1021100 WARRANTS PAYABLE CONTROL 2,320.59
660 010 T V DISTRICT MAINTENANCE 660 1021340 VOUCHERS PAYABLE CONTROL 2,320.59
Total 4,641.18 4,641.18
Grand Total 4,641.18 4,641.18
End of Distribution Analysis